BVT Aktienanleihe DHER 27.09.2024/  DE000VM4Y2E1  /

Frankfurt Zert./VONT
2024-08-02  8:06:53 PM Chg.-3.860 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
85.540EUR -4.32% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 22.00 EUR 2024-09-27 Call
 

Master data

WKN: VM4Y2E
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 22.00 EUR
Distance to strike price %: -13.17%
Maturity: 2024-09-27
Issue date: 2023-11-07
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 85.930
High: 85.930
Low: 84.900
Previous Close: 89.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month
  -5.86%
3 Months
  -10.11%
YTD
  -10.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.400 84.850
1M High / 1M Low: 90.860 81.880
6M High / 6M Low: 99.640 80.650
High (YTD): 2024-04-10 99.640
Low (YTD): 2024-02-02 79.780
52W High: - -
52W Low: - -
Avg. price 1W:   86.862
Avg. volume 1W:   0.000
Avg. price 1M:   86.447
Avg. volume 1M:   0.000
Avg. price 6M:   92.969
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.91%
Volatility 6M:   24.62%
Volatility 1Y:   -
Volatility 3Y:   -